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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 338.00 | 12 338.00 | | 12 338.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 319 698.00 | 273 600.00 | 46 098.00 | 319 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 391 909.00 | 287 292.00 | 104 617.00 | 391 909.00 |
BL Raw materials, supplies | 30 003.00 | | 30 003.00 | 30 003.00 |
BX Customers and related accounts | 568 811.00 | 76 061.00 | 492 750.00 | 568 811.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CD Marketable securities | 393 127.00 | | 393 127.00 | 393 127.00 |
CF Cash and cash equivalents | 380 958.00 | | 380 958.00 | 380 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 388 002.00 | 76 061.00 | 1 311 941.00 | 1 388 002.00 |
CO Grand total (0 to V) | 1 779 911.00 | 363 353.00 | 1 416 559.00 | 1 779 911.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 804 248.00 | 928 966.00 | | 804 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 598.00 | 75 281.00 | | 107 598.00 |
DL TOTAL (I) | 962 154.00 | 1 054 556.00 | | 962 154.00 |
DU Loans and Debts from Credit Institutions (3) | 206 243.00 | 27 004.00 | | 206 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 103 392.00 | 56 616.00 | | 103 392.00 |
DY Tax and social security liabilities | 130 728.00 | 133 100.00 | | 130 728.00 |
EA Other liabilities | 7 262.00 | 6 962.00 | | 7 262.00 |
EB Prepaid income (2) | 6 107.00 | 23 405.00 | | 6 107.00 |
EC TOTAL (IV) | 454 405.00 | 247 087.00 | | 454 405.00 |
EE Grand total (I to V) | 1 416 559.00 | 1 301 643.00 | | 1 416 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 357.00 | |
FG Production sold - services | | | 1 412 456.00 | |
FJ Net sales | | | 1 462 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 470 378.00 | |
FU Purchases of raw materials and other supplies | | | 300 218.00 | |
FV Inventory change (raw materials and supplies) | | | 60 437.00 | |
FW Other purchases and external expenses | | | 370 084.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 384 795.00 | |
FZ Social Security Contributions | | | 157 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 988.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 362 340.00 | |
GG - OPERATING RESULT (I - II) | | | 108 038.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 5.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HF Exceptional expenses on capital transactions | 8 768.00 | 2 103.00 | | 8 768.00 |
HG Exceptional depreciation and provisions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 8 768.00 | 3 731.00 | | 8 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -3 726.00 | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 519.00 | 2 146 301.00 | | 1 479 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 921.00 | 2 071 020.00 | | 1 371 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 598.00 | 75 281.00 | | 107 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 589.00 | | 11 373.00 | 396 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 18 030.00 | |
I4 DECREASES Grand Total | | 16 053.00 | 391 909.00 | |
IO DECREASES Total including other intangible assets | | | 52 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 023.00 | 321 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 828.00 | | | 52 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 701.00 | | 11 373.00 | 325 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 926.00 | 32 620.00 | 7 255.00 | 261 926.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 588.00 | 32 620.00 | 7 255.00 | 249 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 392.00 | 103 392.00 | | 103 392.00 |
8D Social Security and Other Social Organizations | 130 728.00 | 130 728.00 | | 130 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
8L Deferred income | 6 107.00 | 6 107.00 | | 6 107.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 568 811.00 | 568 811.00 | | 568 811.00 |
VH Loans with a maturity of more than one year at origin | 206 243.00 | | 206 243.00 | 206 243.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 695.00 | | | 20 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 944.00 | 583 914.00 | 30.00 | 583 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 405.00 | 248 162.00 | 206 243.00 | 454 405.00 |
